MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Merck
MRK
|
+$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dow Inc
DOW
$17.7B
| $813K | 0.01% |
17,280
-348,199
| -95% | -$16.4M |
|
|
WBT
852
DELISTED
Welbilt, Inc.
WBT
| $812K | 0.01% |
131,839
-233,884
| -64% | -$1.44M |
|
853
Stryker
SYK
$149B
| $811K | 0.01% |
3,895
-258,329
| -99% | -$53.8M |
|
|
SCWX
854
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $810K | 0.01% |
71,088
-20,452
| -22% | -$233K |
|
|
COWN
855
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $808K | 0.01% |
+49,600
| New | +$808K |
|
856
Smith & Wesson
SWBI
$416M
| $799K | 0.01% |
+51,495
| New | +$799K |
|
857
Halliburton
HAL
$19B
| $798K | 0.01% |
+66,240
| New | +$798K |
|
858
Outfront Media
OUT
$3.13B
| $798K | 0.01% |
+55,745
| New | +$798K |
|
859
Fomento Económico Mexicano
FMX
$31.4B
| $797K | 0.01% |
14,178
-15,150
| -52% | -$852K |
|
860
Levi Strauss
LEVI
$8.74B
| $795K | 0.01% |
+59,333
| New | +$795K |
|
861
Check Point Software Technologies
CHKP
$21.1B
| $789K | 0.01% |
+6,557
| New | +$789K |
|
862
Automatic Data Processing
ADP
$121B
| $788K | 0.01% |
5,649
-17,960
| -76% | -$2.51M |
|
|
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $787K | 0.01% |
+71,169
| New | +$787K |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $787K | 0.01% |
92,937
-27,001
| -23% | -$229K |
|
865
CarGurus
CARG
$3.6B
| $782K | 0.01% |
+36,202
| New | +$782K |
|
|
AFIB
866
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $782K | 0.01% |
+26,227
| New | +$782K |
|
867
Taysha Gene Therapies
TSHA
$884M
| $780K | 0.01% |
+34,835
| New | +$780K |
|
|
SWCH
868
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $780K | 0.01% |
49,913
+34,783
| +230% | +$544K |
|
869
El Pollo Loco
LOCO
$313M
| $775K | 0.01% |
+47,825
| New | +$775K |
|
870
GE Aerospace
GE
$299B
| $771K | ﹤0.01% |
+24,841
| New | +$771K |
|
871
Digital Realty Trust
DLR
$59.6B
| $770K | ﹤0.01% |
5,245
-1,973
| -27% | -$290K |
|
872
Outset Medical
OM
$251M
| $769K | ﹤0.01% |
+1,026
| New | +$769K |
|
|
PLYM
873
Plymouth Industrial REIT
PLYM
$983M
| $769K | ﹤0.01% |
62,230
+43,029
| +224% | +$532K |
|
874
Restaurant Brands International
QSR
$20.8B
| $767K | ﹤0.01% |
13,342
-413,156
| -97% | -$23.8M |
|
875
World Kinect Corp
WKC
$1.44B
| $765K | ﹤0.01% |
36,109
-123,052
| -77% | -$2.61M |
|